Capital Group UK - Global Highome Opportunities P (Hedged-GBP) (GB00BPCJ6S95.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£9.84
-£0.02-0.2% Wednesday 00:00
Dividend Yield
7.07%
Dividend amount
£0.07
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Capital Group UK - Global Highome Opportunities P (Hedged-GBP) (GB00BPCJ6S95.FUND) dividends are paid monthly. The latest dividend per share was £0.07 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.07 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Capital Group UK - Global Highome Opportunities P (Hedged-GBP) (GB00BPCJ6S95.FUND) is 7.07%.

Upcoming

Past

DateAmountChange
£0.68
-3.96%
01 Oct 2026
£0.07
-
01 Sep 2026
£0.04
-26.24%
03 Aug 2026
£0.05
-14.99%
01 Jul 2026
£0.06
+13.11%
01 Jun 2026
£0.06
+19.19%
01 May 2026
£0.05
-27.48%
01 Apr 2026
£0.07
+15.97%
02 Mar 2026
£0.06
-10.71%
02 Feb 2026
£0.06
+12.54%
02 Jan 2026
£0.06
+17.69%
£0.71
+2.4%
01 Dec 2025
£0.05
-28.04%
03 Nov 2025
£0.07
+0.02%
01 Oct 2025
£0.07
+22.63%
02 Sep 2025
£0.05
-26.51%
01 Aug 2025
£0.07
+27.98%
01 Jul 2025
£0.06
+9.69%
02 Jun 2025
£0.05
+2.62%
01 May 2025
£0.05
-5.59%
01 Apr 2025
£0.05
-3.27%
03 Mar 2025
£0.06
-14.53%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.48%
1Y Growth
-34.09%

Community

FAQ

How much dividend does Capital Group UK - Global Highome Opportunities P (Hedged-GBP) pay?
Capital Group UK - Global Highome Opportunities P (Hedged-GBP) pays an annual dividend of £0.70 per share, with a dividend yield of 7.07%.
What is the dividend yield of Capital Group UK - Global Highome Opportunities P (Hedged-GBP)?
The current dividend yield of Capital Group UK - Global Highome Opportunities P (Hedged-GBP) is 7.07%.
When does Capital Group UK - Global Highome Opportunities P (Hedged-GBP) pay dividends?
Capital Group UK - Global Highome Opportunities P (Hedged-GBP) pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Capital Group UK - Global Highome Opportunities P (Hedged-GBP)?
The next dividend payment from Capital Group UK - Global Highome Opportunities P (Hedged-GBP) is estimated for October 01, 2026.
How safe is the dividend of Capital Group UK - Global Highome Opportunities P (Hedged-GBP)?
Capital Group UK - Global Highome Opportunities P (Hedged-GBP) has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Capital Group UK - Global Highome Opportunities P (Hedged-GBP)?
Capital Group UK - Global Highome Opportunities P (Hedged-GBP) currently pays a dividend of £0.04 per share.
When did I have to buy the shares of Capital Group UK - Global Highome Opportunities P (Hedged-GBP) to receive the previous dividend?
To receive the previous dividend from Capital Group UK - Global Highome Opportunities P (Hedged-GBP), you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Capital Group UK - Global Highome Opportunities P (Hedged-GBP) in 2025?
In 2025, Capital Group UK - Global Highome Opportunities P (Hedged-GBP) paid a total dividend of £0.71 per share.
In which currency does Capital Group UK - Global Highome Opportunities P (Hedged-GBP) distribute the dividend?
Capital Group UK - Global Highome Opportunities P (Hedged-GBP) distributes its dividends in GBP.